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| Year End 31 January 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -131.579 | -79.647 | -105.284 | -212.403 | -167.946 | -1023.81 | -3183.333 | -3600 |
| Return on Equity (%) | 571.429 | -107.433 | -134.991 | -242.908 | -194.256 | 300.699 | 84.701 | 42.52 |
| Return on Invested Capital (%) | 235.294 | -113.034 | -107.376 | -243.617 | -15.666 | 95.105 | 19.069 | 3.412 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.002 | 0.029 | 0.006 | 0.009 | N/A | -0.003 | -0.007 | -0.011 |
| Earnings Per Share | -0.006 | -0.016 | -0.023 | -0.016 | -0.009 | -0.005 | -0.004 | -0.004 |
| Cash Per Share | 0.003 | 0.037 | 0.006 | 0.008 | 0.001 | N/A | N/A | N/A |
| Working Capital Per Share | -0.001 | 0.029 | 0.006 | 0.009 | N/A | -0.003 | -0.007 | -0.011 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.006 | -0.016 | -0.023 | -0.016 | -0.009 | -0.005 | -0.004 | -0.004 |
| EBITDA Per Share | -0.006 | -0.016 | -0.023 | -0.016 | -0.009 | -0.005 | -0.004 | -0.004 |
| Free Cash Flow Per Share | -0.006 | -0.016 | -0.023 | -0.016 | -0.009 | -0.005 | -0.004 | -0.004 |
| Year End 31 January 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.743 | 4.465 | 5.021 | 12.029 | 1.308 | 0.05 | 0.013 | 0.011 |
| Quick Ratio | 0.743 | 4.465 | 5.021 | 9.971 | 1.308 | 0.05 | 0.003 | 0.006 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 17.55M | 33.55M | 33.55M | 43.6M | 43.6M | 43.6M | 43.8M | 43.8M |
| Market Cap | 2.63M |
| Price to Earnings Ratio | -16.22 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 600 |
| Price to Book Ratio | -5.69 |
| Dividend Yield | - |
| Shares Outstanding | 43.8M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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